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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$133M
AUM Growth
+$14.9M
Cap. Flow
-$935K
Cap. Flow %
-0.7%
Top 10 Hldgs %
55.4%
Holding
83
New
10
Increased
11
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.71M
2
AMZN icon
Amazon
AMZN
+$1.6M
3
REET icon
iShares Global REIT ETF
REET
+$860K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$673K
5
DIS icon
Walt Disney
DIS
+$287K

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.12M
2
TA
TravelCenters of America LLC
TA
+$971K
3
AAPL icon
Apple
AAPL
+$757K
4
AIG icon
American International
AIG
+$715K
5
WFC icon
Wells Fargo
WFC
+$583K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Communication Services 9.35%
3 Consumer Discretionary 5.67%
4 Financials 5.32%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$1.49M 1.12%
3,200
– –
JRI icon
27
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1.44M 1.08%
106,886
-9,328
-8% -$119K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.35M 1.01%
5,819
-12
-0.2% -$2.64K
CSCO icon
29
Cisco
CSCO
$485B
$1.03M 0.77%
23,025
-61
-0.3% -$2.51K
SYSB
30
iShares Systematic Bond ETF
SYSB
$1.17B
$962K 0.72%
9,378
+766
+9% +$78K
C icon
31
Citigroup
C
$228B
$933K 0.7%
15,126
+47
+0.3% +$2.39K
PPT
32
Franklin Premier Income Trust
PPT
$329M
$928K 0.7%
199,612
-12,721
-6% -$58.1K
REET icon
33
iShares Global REIT ETF
REET
$5.04B
$914K 0.69%
+38,197
New +$860K
JPM icon
34
JPMorgan Chase
JPM
$954B
$901K 0.68%
7,087
– –
CHD icon
35
Church & Dwight Co
CHD
$24.5B
$864K 0.65%
9,900
– –
FDX icon
36
FedEx
FDX
$76.6B
$809K 0.61%
3,117
– –
WMT icon
37
Walmart Inc
WMT
$885B
$783K 0.59%
16,290
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$741K 0.56%
+25,148
New +$673K
AZO icon
39
AutoZone
AZO
$50.3B
$711K 0.53%
600
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.15T
$696K 0.52%
2
– –
HNW
41
DELISTED
Pioneer Diversified High Income Fund
HNW
$642K 0.48%
44,091
-1,229
-3% -$16.9K
WFC icon
42
Wells Fargo
WFC
$265B
$581K 0.44%
19,248
-22,525
-54% -$583K
TRV icon
43
Travelers Companies
TRV
$79.1B
$561K 0.42%
4,000
– –
CVX icon
44
Chevron
CVX
$378B
$523K 0.39%
6,198
-2,224
-26% -$180K
VOD icon
45
Vodafone
VOD
$36.4B
$518K 0.39%
31,436
-1,184
-4% -$18.5K
FLG
46
Flagstar Bank National Association
FLG
$5.84B
$464K 0.35%
14,647
-481
-3% -$13.3K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$458K 0.34%
9,023
-45
-0.5% -$2.29K
APD icon
48
Air Products & Chemicals
APD
$68.1B
$437K 0.33%
1,600
– –
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$419K 0.31%
39,997
-2,483
-6% -$25.2K
BX icon
50
Blackstone
BX
$111B
$387K 0.29%
5,975
– –
1
2
3 4

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Sterneck Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sterneck Capital Management held 83 positions worth $133M, up 13% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sterneck Capital Management's Q4 2020 filing shows 10 new, 11 increased, 37 reduced and 7 closed positions. Its largest new stake was Safehold: 26,241 shares worth $1.9M. The largest sale was Newell Brands, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sterneck Capital Management's largest Q4 2020 buy was Safehold: 26,241 shares worth $1.9M.
  • Sterneck Capital Management added most to Amazon in Q4 2020, an estimated $1.6M increase.
  • Sterneck Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $757K.
  • Sterneck Capital Management fully exited Newell Brands in Q4 2020, selling an estimated $1.12M.
  • Sterneck Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q4 2020.
  • Sterneck Capital Management opened 10 new positions and closed 7 in Q4 2020.
  • Sterneck Capital Management's portfolio value rose 13% quarter-over-quarter to $133M.

Based on Sterneck Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.